DCM
HRG
Dupont Capital Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,100
| Closed | -$1.07M | – | 1091 |
|
|
2018
Q1 | $1.07M | Hold |
65,100
| – | – | 0.03% | 496 |
|
|
2017
Q4 | $1.1M | Sell |
65,100
-70,200
| -52% | -$1.19M | 0.03% | 498 |
|
|
2017
Q3 | $2.11M | Buy |
+135,300
| New | +$2.11M | 0.05% | 345 |
|
|
2017
Q2 | – | Sell |
-45,800
| Closed | -$885K | – | 1064 |
|
|
2017
Q1 | $885K | Buy |
+45,800
| New | +$885K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-300,400
| Closed | -$4.07M | – | 761 |
|
|
2015
Q4 | $4.07M | Sell |
300,400
-8,600
| -3% | -$117K | 0.1% | 206 |
|
|
2015
Q3 | $3.63M | Sell |
309,000
-2,800
| -0.9% | -$32.8K | 0.09% | 229 |
|
|
2015
Q2 | $4.05M | Sell |
311,800
-23,300
| -7% | -$303K | 0.09% | 233 |
|
|
2015
Q1 | $4.18M | Buy |
335,100
+48,800
| +17% | +$609K | 0.08% | 243 |
|
|
2014
Q4 | $4.05M | Buy |
286,300
+133,300
| +87% | +$1.89M | 0.07% | 220 |
|
|
2014
Q3 | $2.01M | Buy |
153,000
+99,800
| +188% | +$1.31M | 0.03% | 328 |
|
|
2014
Q2 | $676K | Buy |
+53,200
| New | +$676K | 0.01% | 547 |
|